AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.16B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$24M
3
+$22.6M
4
UHG icon
United Homes Group
UHG
+$20.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.2M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$7.95M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.84M

Sector Composition

1 Technology 4.87%
2 Financials 2.78%
3 Healthcare 2.39%
4 Consumer Discretionary 2.15%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$89.8K ﹤0.01%
16,789
+2,878
1427
$86.4K ﹤0.01%
17,000
+4,800
1428
$84.3K ﹤0.01%
36,317
-5,478
1429
$84.1K ﹤0.01%
+10,939
1430
$83.7K ﹤0.01%
+13,548
1431
$82K ﹤0.01%
12,500
+700
1432
$80.9K ﹤0.01%
10,175
-9,144
1433
$79.1K ﹤0.01%
13,227
1434
$71.9K ﹤0.01%
19,647
1435
$71.3K ﹤0.01%
18,951
1436
$70.3K ﹤0.01%
877
1437
$66.7K ﹤0.01%
+10,141
1438
$66.3K ﹤0.01%
12,995
-10,470
1439
$66K ﹤0.01%
24,896
-13,469
1440
$63.4K ﹤0.01%
10,553
1441
$61.7K ﹤0.01%
12,700
+1,100
1442
$61.1K ﹤0.01%
754
+38
1443
$59.6K ﹤0.01%
22,500
1444
$54.9K ﹤0.01%
+11,175
1445
$50.5K ﹤0.01%
14,800
1446
$49.9K ﹤0.01%
10,463
1447
$46.5K ﹤0.01%
13,300
-400
1448
$45.4K ﹤0.01%
14,263
+67
1449
$44.1K ﹤0.01%
1,685
+150
1450
$44.1K ﹤0.01%
11,563
+115
56 57
58
59 60